GLOBAL X S&P 500 US REV LDS (EGLE) Stock Overview
USA - NYSEARCA:EGLE - US37960A3620 - ETF
29.4051 USD
+0.19 (+0.65%)
Taking everything into account, EGLE scores 3 out of 10 in our fundamental rating. EGLE was compared to 35 industry peers in the Marine Transportation industry. While EGLE is still in line with the averages on profitability rating, there are concerns on its financial health. EGLE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
EGLE had positive earnings in the past year.
In the past year EGLE had a positive cash flow from operations.
In multiple years EGLE reported negative net income over the last 5 years.
EGLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EGLE has a Return On Assets (1.97%) which is comparable to the rest of the industry.
EGLE has a Return On Equity (3.77%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.58%, EGLE is doing worse than 68.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EGLE is significantly below the industry average of 18.84%.
The 3 year average ROIC (13.11%) for EGLE is well above the current ROIC(1.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROIC | 1.58% |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.75%, EGLE is in line with its industry, outperforming 45.71% of the companies in the same industry.
In the last couple of years the Profit Margin of EGLE has grown nicely.
EGLE has a Operating Margin of 4.76%. This is in the lower half of the industry: EGLE underperforms 68.57% of its industry peers.
EGLE's Operating Margin has declined in the last couple of years.
EGLE's Gross Margin of 42.32% is in line compared to the rest of the industry. EGLE outperforms 45.71% of its industry peers.
EGLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% |
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
EGLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EGLE has less shares outstanding than it did 1 year ago.
EGLE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EGLE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that EGLE is in the distress zone and has some risk of bankruptcy.
EGLE's Altman-Z score of 0.48 is on the low side compared to the rest of the industry. EGLE is outperformed by 62.86% of its industry peers.
EGLE has a Debt/Equity ratio of 0.55. This is a neutral value indicating EGLE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, EGLE perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.22
WACC7.24%
2.3 Liquidity
EGLE has a Current Ratio of 0.89. This is a bad value and indicates that EGLE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.89, EGLE is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that EGLE may have some problems paying its short term obligations.
EGLE's Quick ratio of 0.77 is on the low side compared to the rest of the industry. EGLE is outperformed by 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
EGLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.14%.
EGLE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
Looking at the last year, EGLE shows a very negative growth in Revenue. The Revenue has decreased by -45.29% in the last year.
Measured over the past years, EGLE shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
3.2 Future
The Earnings Per Share is expected to grow by 140.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, EGLE will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EGLE is valuated rather expensively with a Price/Earnings ratio of 21.00.
EGLE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of EGLE to the average of the S&P500 Index (26.89), we can say EGLE is valued slightly cheaper.
The Price/Forward Earnings ratio is 4.77, which indicates a rather cheap valuation of EGLE.
EGLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGLE is cheaper than 77.14% of the companies in the same industry.
EGLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 4.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGLE indicates a slightly more expensive valuation: EGLE is more expensive than 74.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
EGLE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EGLE's earnings are expected to grow with 140.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EGLE has a Yearly Dividend Yield of 3.83%.
EGLE's Dividend Yield is a higher than the industry average which is at 7.34.
EGLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of EGLE decreases each year by -72.39%.
EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
74.07% of the earnings are spent on dividend by EGLE. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
NYSEARCA:EGLE (10/24/2025, 8:20:48 PM)
29.4051
+0.19 (+0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap274.24M
Revenue(TTM)393.79M
Net Income(TTM)22.65M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.42%
Min EPS beat(2)56.4%
Max EPS beat(2)66.43%
EPS beat(4)3
Avg EPS beat(4)93.22%
Min EPS beat(4)-52.7%
Max EPS beat(4)302.75%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)4
Avg EPS beat(12)21.72%
EPS beat(16)6
Avg EPS beat(16)22.1%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)8.56%
Max Revenue beat(2)17.44%
Revenue beat(4)4
Avg Revenue beat(4)13.65%
Min Revenue beat(4)6.68%
Max Revenue beat(4)21.92%
Revenue beat(8)8
Avg Revenue beat(8)18.65%
Revenue beat(12)12
Avg Revenue beat(12)19.38%
Revenue beat(16)16
Avg Revenue beat(16)23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 4.77 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 4.9 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 9.8 |
EPS(TTM)1.4
EY4.76%
EPS(NY)6.16
Fwd EY20.95%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY20.4%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Graham Number45.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROCE | 2.01% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.81% | ||
| ROICexgc | 1.81% | ||
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% | ||
| FCFM | N/A |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
ROICexc(3y)15.01%
ROICexc(5y)N/A
ROICexgc(3y)15.01%
ROICexgc(5y)N/A
ROCE(3y)16.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-15.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.19%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 184.65% | ||
| Cap/Sales | 21.81% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 85.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.48 |
F-Score4
WACC7.24%
ROIC/WACC0.22
Cap/Depr(3y)188.84%
Cap/Depr(5y)246.37%
Cap/Sales(3y)16.64%
Cap/Sales(5y)26.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3YN/A
EBIT growth 5Y-12.93%
EBIT Next Year354.71%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y-111.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.25%
OCF growth 3Y64.35%
OCF growth 5Y4.22%
GLOBAL X S&P 500 US REV LDS / EGLE FAQ
Can you describe the business of GLOBAL X S&P 500 US REV LDS?
Eagle Bulk Shipping, Inc. is a holding company, which engages in the ocean transportation of dry bulk cargoes through the ownership, charter, and operation of dry bulk vessels. The company is headquartered in Stamford, Connecticut and currently employs 1,000 full-time employees. The company went IPO on 2005-06-23. The firm provides transportation solutions to a diverse group of customers, including miners, producers, traders and end users. The company focused on the versatile midsize dry bulk vessel segment and owns fleets of Supramax/Ultramax vessels in the world. The firm performs all management services in-house (strategic, commercial, operational, technical and administrative) and employs an active management approach to fleet trading with the objective of optimizing revenue performance and maximizing earnings on a risk-managed basis. The firm owns fleet totaled approximately 53 vessels or 3.20 million dwt, with an average age of 9.6 years. In addition, it has charters in five Ultramax vessels on a long-term charter-in basis, each with a remaining lease term of less than one year. The firm also charters-in third-party vessels on a short-to medium-term basis.
Can you provide the latest stock price for GLOBAL X S&P 500 US REV LDS?
The current stock price of EGLE is 29.4051 USD. The price increased by 0.65% in the last trading session.
What is the ChartMill technical and fundamental rating of EGLE stock?
EGLE has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 3 out of 10.